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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     38.78% -10.30% 7.00% -5.55% 2.17% 4.87% 21.36%

    Fund Metrics as at 30.09.2020* 

    Number of Investments Held 28   Standard Deviation 15.08%   Sharpe Ratio 0.185

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     33.39% -15.79% 19.96% -9.87% -8.25% -8.27% 25.10%

    Fund Metrics as at 39.09.2020* 

    Number of Investments Held 28   Standard Deviation 16.21%   Sharpe Ratio 0.331

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     28.37% -10.78% 9.34% 7.81% -2.46% -2.07% 22.62%

    Fund Metrics as at 30.09.2020* 

    Number of Investments Held 28   Standard Deviation 14.01%   Sharpe Ratio 0.178

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 31.10.2020

Top 5 Performers*  
1 10.37%

GARMIN

2 8.77% idexx
3 8.53%

hermes

4 7.98% new oriental logo
5 7.03%

alibaba

(HK)

*1 Month performance   

 

Top 10 Equity Holdings  
1 5.98% GARMIN
2 5.25% lindt
3 4.63% adidas
4 4.57% loreal
5 4.55% kering logo.png
Percentages above refer to % of Nav  

 

   
6 4.47% idexx
7 4.32% new oriental logo
8 4.06% hermes
9 3.97% ferrari
10

3.68%

remy cointreau
   

Geographic & Sector Distribution

Sector Allocation

  • Consumer Discretionary Products - 28.30
  • Consumer Staple Products - 21.65
  • Retail & Wholesale - Discretionary - 14.99
  • Tech Hardware & Semiconductors - 6.37
  • Recreation Facilities & Services - 0.00
  • Consumer Discretionary Services - 12.51
  • Media - 7.92
  • Medical Equipment & Devices - 0.0
  • Automotive - 0.00
  • Healthcare - 8.26

Geographical Distribution of Holdings

  • Europe - 65.44
  • America - 26.51
  • Asia - 8.05

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